ULTIMATE AUTOMATION LTD Financials
- Company number
- 06755737CopyCopy
- Registered office
- C/O Psp Associates Limited, Global House, 1 Ashley Avenue, Epsom, Surrey KT18 5AD
- Incorporated
- 24/11/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.09%vs 20242024: £69.02K
Total Assets
-47.24%vs 20242024: £633.26K
Cash in Bank
-22.74%vs 20242024: £70.74K
Total Liabilities
-55.47%vs 20242024: £564.24K
Employees
+1vs 20242024: 13
In 2025, ULTIMATE AUTOMATION LTD reported net assets of £82.89K. The same filing shows total assets of £334.12K, cash in bank of £54.65K and total liabilities of £251.23K. Reported headcount was 14 in 2025. Total Liabilities fell from £564.24K in 2024 to £251.23K in 2025 (-55.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.09%from £69.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ULTIMATE AUTOMATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Assets
-59.5%vs 2023-36.3% a year compound (CAGR)
Total Liabilities
-64.8%vs 2023-40.7% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+12.7%
£48.49K in 2023 to £54.65K in 2025
Biggest decrease
Total Liabilities-64.8%
£714.05K in 2023 to £251.23K in 2025
ULTIMATE AUTOMATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE AUTOMATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.81%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE AUTOMATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 276.79K | 13.11K | 109.97K | 69.02K | 82.89K |
| Total Assets£ | 662.16K | 410.48K | 824.02K | 633.26K | 334.12K |
| Cash in Bank£ | 50.59K | 116.64K | 48.49K | 70.74K | 54.65K |
| Total Liabilities£ | 385.37K | 397.38K | 714.05K | 564.24K | 251.23K |
| Employees | 13 | 13 | 13 | 13 | 14 |
ULTIMATE AUTOMATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE AUTOMATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTIMATE AUTOMATION LTD reported net assets of £82.89K for 2025. That compares with £69.02K in 2024, a change of 20.09%.
ULTIMATE AUTOMATION LTD reported total assets of £334.12K for 2025. That compares with £633.26K in 2024, a change of -47.24%.
ULTIMATE AUTOMATION LTD reported cash in bank of £54.65K for 2025. That compares with £70.74K in 2024, a change of -22.74%.
ULTIMATE AUTOMATION LTD reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ULTIMATE AUTOMATION LTD's net assets fell by 24.6%, cash in bank rose by 12.7%, total assets fell by 59.5% and total liabilities fell by 64.8%. Net assets contracted at 13.2% a year across the two years to 2025, from £109.97K to £82.89K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.